Asset Manager
← All Institutions
ESL Trust Services, LLC
225 CHESTNUT STREET, ROCHESTER, NY 14604 • 5853361300
Market Value
$489M
+10.5%
Holdings
312
-19
New Purchases
1
Added To
13
Closed
94
Reduced
52
Top 10 Concentration
91.9%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 12.48% | 11.33% | +1.14% | $61M |
| AVDE | 11.11% | 10.31% | +0.79% | $54M |
| JMTG | 0.44% | 0.00% | +0.44% | $2M |
| IVV | 15.06% | 14.65% | +0.41% | $74M |
| IJH | 8.30% | 8.08% | +0.22% | $41M |
| IJR | 4.90% | 4.73% | +0.17% | $24M |
| XSOE | 6.91% | 6.81% | +0.10% | $34M |
| MSFT | 0.18% | 0.16% | +0.02% | $898K |
| ATI | 0.07% | 0.05% | +0.02% | $345K |
| GEV | 0.05% | 0.03% | +0.02% | $222K |
| GE | 0.09% | 0.08% | +0.01% | $432K |
| IBM | 0.18% | 0.17% | +0.01% | $880K |
| COF | 0.02% | 0.01% | +0.01% | $103K |
| ORCL | 0.03% | 0.02% | +0.01% | $131K |
| EMR | 0.07% | 0.06% | +0.01% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.79% | 11.11% | -1.32% | $48M |
| FALN | 6.24% | 6.82% | -0.58% | $31M |
| GQRE | 7.36% | 7.90% | -0.54% | $36M |
| VIGI | 9.72% | 9.89% | -0.18% | $48M |
| BIV | 0.96% | 1.08% | -0.12% | $5M |
| QLTA | 0.34% | 0.38% | -0.04% | $2M |
| GLD | 0.00% | 0.02% | -0.02% | $0 |
| JNJ | 0.10% | 0.12% | -0.02% | $481K |
| SONY | 0.23% | 0.25% | -0.02% | $1M |
| XOM | 0.06% | 0.08% | -0.02% | $309K |
| CVX | 0.05% | 0.06% | -0.02% | $229K |
| MAS | 0.08% | 0.09% | -0.02% | $386K |
| KO | 0.12% | 0.13% | -0.01% | $570K |
| WEN | 0.03% | 0.05% | -0.01% | $170K |
| AFL | 0.09% | 0.10% | -0.01% | $422K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Industrials | 0.9% |
| Technology | 0.8% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $85M | 17.3% |
| Large Cap | 203 | $250M | 51.2% |
| Mid Cap | 40 | $85M | 17.4% |
| Small Cap | 17 | $69M | 14.1% |
| Micro Cap | 1 | $183K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$58.7B
Avg P/E
32.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
265
# ETFs / Funds
47
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.06% | 118,734 | $74M | $620.90 | $9M | +3,222 | +2.8% | |
| 2 | SPYG | 12.48% | 640,595 | $61M | $95.32 | $11M | +15,739 | +2.5% | |
| 3 | AVDE | 11.11% | 734,503 | $54M | $74.01 | $9M | +45,040 | +6.5% | |
| 4 | SCHD | 9.79% | 1,808,322 | $48M | $26.50 | -$1M | +47,706 | +2.7% | |
| 5 | VIGI | 9.72% | 527,683 | $48M | $90.12 | $4M | -800 | -0.1% | |
| 6 | IJH | 8.30% | 655,386 | $41M | $62.02 | $5M | +41,475 | +6.8% | |
| 7 | GQRE | 7.36% | 604,139 | $36M | $59.65 | $1M | — | — | |
| 8 | XSOE | 6.91% | 980,944 | $34M | $34.48 | $4M | +3,487 | +0.4% | |
| 9 | FALN | 6.24% | 1,126,108 | $31M | $27.14 | $327K | -2,500 | -0.2% | |
| 10 | IJR | 4.90% | 219,438 | $24M | $109.29 | $3M | +18,955 | +9.4% | |
| 11 | BIV | 0.96% | 60,692 | $5M | $77.34 | -$105K | -1,981 | -3.2% | |
| 12 | JMTG | 0.44% | 43,356 | $2M | $50.19 | — | +43,356 | — | NEW |
| 13 | QLTA | 0.34% | 35,108 | $2M | $47.84 | -$19K | -631 | -1.8% | |
| 14 | SPY | 0.28% | 2,234 | $1M | $617.85 | $131K | — | — | |
| 15 | VWO | 0.24% | 23,729 | $1M | $49.46 | $86K | -300 | -1.2% | |
| 16 | SONY | 0.23% | 43,000 | $1M | $26.03 | $28K | — | — | |
| 17 | NKE | 0.22% | 15,500 | $1M | $71.04 | $117K | — | — | |
| 18 | VTI | 0.18% | 2,960 | $900K | $303.93 | $72K | -50 | -1.7% | |
| 19 | MSFT | 0.18% | 1,806 | $898K | $497.41 | $196K | -66 | -3.5% | |
| 20 | IBM | 0.18% | 2,986 | $880K | $294.78 | $130K | -30 | -1.0% | |
| 21 | EFA | 0.17% | 9,352 | $836K | $89.39 | $72K | — | — | |
| 22 | JPM | 0.15% | 2,573 | $746K | $289.91 | $98K | -67 | -2.5% | |
| 23 | IWF | 0.12% | 1,353 | $574K | $424.58 | $71K | -40 | -2.9% | |
| 24 | KO | 0.12% | 8,050 | $570K | $70.75 | -$12K | -65 | -0.8% | |
| 25 | WHR | 0.10% | 4,900 | $497K | $101.42 | $55K | — | — | |
| 26 | JNJ | 0.10% | 3,150 | $481K | $152.75 | -$50K | -52 | -1.6% | |
| 27 | SYK | 0.10% | 1,200 | $475K | $395.63 | $24K | -10 | -0.8% | |
| 28 | HD | 0.09% | 1,200 | $440K | $366.64 | -$8K | -21 | -1.7% | |
| 29 | GE | 0.09% | 1,680 | $432K | $257.39 | $96K | — | — | |
| 30 | AFL | 0.09% | 4,000 | $422K | $105.46 | -$23K | — | — | |
| 31 | MAS | 0.08% | 6,000 | $386K | $64.36 | -$31K | — | — | |
| 32 | STLD | 0.08% | 3,000 | $384K | $128.01 | $9K | — | — | |
| 33 | SO | 0.08% | 4,000 | $367K | $91.83 | -$4K | -43 | -1.1% | |
| 34 | INTC | 0.07% | 15,800 | $354K | $22.40 | -$6K | -50 | -0.3% | |
| 35 | EMR | 0.07% | 2,600 | $347K | $133.33 | $62K | — | — | |
| 36 | ATI | 0.07% | 4,000 | $345K | $86.34 | $137K | — | — | |
| 37 | IEFA | 0.07% | 3,828 | $320K | $83.48 | $30K | — | — | |
| 38 | LHX | 0.06% | 1,241 | $311K | $250.84 | $52K | — | — | |
| 39 | XOM | 0.06% | 2,864 | $309K | $107.80 | -$40K | -71 | -2.4% | |
| 40 | BLD | 0.06% | 932 | $302K | $323.74 | $18K | — | — | |
| 41 | ABC | 0.06% | 1,000 | $300K | $299.85 | $22K | — | — | |
| 42 | AAPL | 0.06% | 1,460 | $300K | $205.17 | -$34K | -42 | -2.8% | |
| 43 | VEU | 0.06% | 4,394 | $295K | $67.22 | $44K | +250 | +6.0% | |
| 44 | LIN | 0.06% | 600 | $282K | $469.18 | -$2K | -9 | -1.5% | |
| 45 | SHEL | 0.06% | 3,984 | $281K | $70.41 | -$11K | — | — | |
| 46 | KEY | 0.06% | 16,000 | $279K | $17.42 | $23K | — | — | |
| 47 | VOO | 0.06% | 486 | $276K | $568.03 | $26K | — | — | |
| 48 | VLO | 0.05% | 2,000 | $269K | $134.42 | $1K | -25 | -1.2% | |
| 49 | WFC | 0.05% | 3,162 | $253K | $80.12 | $20K | -88 | -2.7% | |
| 50 | ITT | 0.05% | 1,600 | $251K | $156.83 | $44K | — | — | |
| 51 | ED | 0.05% | 2,464 | $247K | $100.35 | -$25K | — | — | |
| 52 | PAYX | 0.05% | 1,650 | $240K | $145.46 | -$15K | — | — | |
| 53 | CVX | 0.05% | 1,600 | $229K | $143.19 | -$46K | -46 | -2.8% | |
| 54 | SBUX | 0.05% | 2,500 | $229K | $91.63 | -$16K | — | — | |
| 55 | IBB | 0.05% | 1,800 | $228K | $126.51 | -$3K | — | — | |
| 56 | PFE | 0.05% | 9,350 | $227K | $24.24 | -$10K | — | — | |
| 57 | BX | 0.05% | 1,500 | $224K | $149.58 | $13K | -12 | -0.8% | |
| 58 | GEV | 0.05% | 420 | $222K | $529.15 | $94K | — | — | |
| 59 | QQQ | 0.05% | 400 | $221K | $551.64 | $33K | — | — | |
| 60 | CL | 0.04% | 2,400 | $218K | $90.90 | -$7K | — | — | |
| 61 | LPX | 0.04% | 2,416 | $208K | $85.99 | -$14K | — | — | |
| 62 | AME | 0.04% | 1,125 | $204K | $180.96 | $10K | — | — | |
| 63 | MSI | 0.04% | 484 | $204K | $420.46 | -$8K | — | — | |
| 64 | PEG | 0.04% | 2,332 | $196K | $84.18 | $3K | -20 | -0.8% | |
| 65 | WY | 0.04% | 7,584 | $195K | $25.69 | -$27K | — | — | |
| 66 | ABT | 0.04% | 1,420 | $193K | $136.01 | $5K | — | — | |
| 67 | RTX | 0.04% | 1,307 | $191K | $146.02 | $14K | -31 | -2.3% | |
| 68 | MNA | 0.04% | 5,183 | $183K | $35.27 | $5K | — | — | |
| 69 | BSV | 0.04% | 2,235 | $176K | $78.70 | $40K | +500 | +28.8% | |
| 70 | IWM | 0.04% | 805 | $174K | $215.79 | $10K | -15 | -1.8% | |
| 71 | PG | 0.04% | 1,080 | $172K | $159.32 | -$26K | -85 | -7.3% | |
| 72 | SHY | 0.03% | 2,061 | $171K | $82.86 | $31K | +367 | +21.7% | |
| 73 | WEN | 0.03% | 14,866 | $170K | $11.42 | -$48K | — | — | |
| 74 | PM | 0.03% | 900 | $164K | $182.13 | $21K | — | — | |
| 75 | TMP | 0.03% | 2,461 | $154K | $62.73 | -$615 | — | — | |
| 76 | NSC | 0.03% | 594 | $152K | $255.97 | $11K | — | — | |
| 77 | STZ | 0.03% | 900 | $146K | $162.68 | -$19K | — | — | |
| 78 | AEP | 0.03% | 1,353 | $140K | $103.76 | -$7K | — | — | |
| 79 | CVS | 0.03% | 2,000 | $138K | $68.98 | $2K | — | — | |
| 80 | MAR | 0.03% | 500 | $137K | $273.21 | $12K | -25 | -4.8% | |
| 81 | HSY | 0.03% | 823 | $137K | $165.95 | -$4K | — | — | |
| 82 | MCD | 0.03% | 457 | $134K | $292.17 | -$15K | -17 | -3.6% | |
| 83 | VYM | 0.03% | 1,000 | $133K | $133.31 | $4K | — | — | |
| 84 | ORCL | 0.03% | 600 | $131K | $218.63 | $47K | — | — | |
| 85 | MMM | 0.02% | 800 | $122K | $152.24 | $4K | — | — | |
| 86 | MO | 0.02% | 2,000 | $117K | $58.63 | -$3K | — | — | |
| 87 | TGNA | 0.02% | 6,753 | $113K | $16.76 | -$10K | — | — | |
| 88 | CARR | 0.02% | 1,500 | $110K | $73.19 | $15K | — | — | |
| 89 | T | 0.02% | 3,746 | $108K | $28.94 | -$4K | -236 | -5.9% | |
| 90 | TXN | 0.02% | 500 | $104K | $207.62 | $11K | -15 | -2.9% | |
| 91 | COF | 0.02% | 485 | $103K | $212.76 | $49K | +183 | +60.6% | |
| 92 | TWI | 0.02% | 10,000 | $103K | $10.27 | $19K | — | — | |
| 93 | EXR | 0.02% | 671 | $99K | $147.44 | -$705 | — | — | |
| 94 | MBC | 0.02% | 9,016 | $99K | $10.93 | -$19K | — | — | |
| 95 | HUM | 0.02% | 400 | $98K | $244.48 | -$8K | — | — | |
| 96 | GSK | 0.02% | 2,500 | $96K | $38.40 | -$850 | — | — | |
| 97 | USMV | 0.02% | 1,013 | $95K | $93.87 | $215 | — | — | |
| 98 | MRK | 0.02% | 1,200 | $95K | $79.16 | -$18K | -56 | -4.5% | |
| 99 | IWD | 0.02% | 479 | $93K | $194.23 | $3K | — | — | |
| 100 | O | 0.02% | 1,600 | $92K | $57.61 | -$640 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JMTG | $2M | 0.44% |